Regis Corporation (RGS) Financials
RGS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 547.2 million | 353.4 million |
| March 31, 2026 | 556.6 million | 367.1 million |
| Dec. 31, 2025 | 588.3 million | 399.6 million |
| Sept. 30, 2025 | 592.1 million | 404.6 million |
RGS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 3.6 million | 143000 |
| March 31, 2026 | 4.8 million | -204000 |
| Dec. 31, 2025 | 891000 | 281000 |
| Sept. 30, 2025 | 1.9 million | 629000 |
RGS Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 4.4 million |
| March 31, 2026 | 735000 |
| Dec. 31, 2025 | 456000 |
| Sept. 30, 2025 | 1.4 million |
RGS Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 26.0 million | 114.1 million | 184.3 million |
| March 31, 2026 | 41.0 million | 112.8 million | 144.6 million |
| Dec. 31, 2025 | 18.4 million | 282.0 million | 230.7 million |
| Sept. 30, 2025 | 35.8 million | 109.6 million | 233.9 million |
RGS Shares Outstanding
RGS Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 590000 | - | 23.9 million | - |
| March 31, 2026 | 216000 | - | 10.0 million | - |
| Dec. 31, 2025 | 772000 | - | 10.3 million | - |
| Sept. 30, 2025 | 395000 | - | 11.4 million | - |
RGS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 56.0 million | 20.4 million |
| March 31, 2026 | 52.4 million | 36.7 million |
| Dec. 31, 2025 | 57.1 million | 41.1 million |
| Sept. 30, 2025 | 59.0 million | 42.2 million |
RGS Revenue by Segment
Graph available only for paid members. Upgrade to see it.
RGS
Price: $27.50
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.41 USD
P/E Ratio: 11.83
Exchange: NGM
Sector: Consumer Cyclical
Industry: Personal Services
Country: United States
Volume: 172800
Ebitda: -10.0 millionMarket Capitalization: 67.8 million